TAM

Timucuan Asset Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$46.3M
3
+$31.1M
4
FISV
Fiserv Inc
FISV
+$23.9M
5
CLVT icon
Clarivate
CLVT
+$8.86M

Top Sells

1
+$44.8M
2
+$33.9M
3
+$21.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.8M
5
AWI icon
Armstrong World Industries
AWI
+$9.16M

Sector Composition

1 Consumer Discretionary 37.79%
2 Financials 37.02%
3 Technology 15.31%
4 Industrials 6.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 8.71%
989,580
-77,319
2
$256M 7.96%
3,272,118
-7,875
3
$255M 7.94%
4,264,299
+25,546
4
$228M 7.09%
49,522
+244
5
$218M 6.77%
808,830
-166,674
6
$202M 6.28%
914,987
+108,027
7
$191M 5.93%
945,479
+9,056
8
$190M 5.92%
2,366,458
+575,520
9
$186M 5.77%
2,448,401
+409,636
10
$179M 5.55%
335,249
-3,861
11
$157M 4.9%
713,158
+5,284
12
$149M 4.62%
186
-16
13
$124M 3.85%
792,054
-6,787
14
$121M 3.76%
859,264
-65,014
15
$90.8M 2.82%
1,171,746
+3,143
16
$85.8M 2.67%
+500,327
17
$82.7M 2.57%
1,417,062
-581,453
18
$82M 2.55%
11,316
+236
19
$71.2M 2.21%
2,561,275
+41,751
20
$15.5M 0.48%
1,948,240
+189,715
21
$14.6M 0.45%
1,103,573
+365
22
$11.8M 0.37%
199,111
+10,650
23
$11.5M 0.36%
136,000
+10,000
24
$8.86M 0.28%
+2,254,318
25
$1.65M 0.05%
+10,000
1
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